We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$730K 0.08%
10,197
-540
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$727K 0.08%
30,335
BCH icon
253
Banco de Chile
BCH
$19.5B
$720K 0.08%
19,425
-31,900
SHLS icon
254
Shoals Technologies Group
SHLS
$1.55B
$714K 0.07%
+108,500
MTDR icon
255
Matador Resources
MTDR
$6.82B
$711K 0.07%
11,250
-1,800
PAAS icon
256
Pan American Silver
PAAS
$18.6B
$705K 0.07%
12,911
-411
PALL icon
257
abrdn Physical Palladium Shares ETF
PALL
$650M
$704K 0.07%
26,125
-4,500
NLY icon
258
Annaly Capital Management
NLY
$15.7B
$682K 0.07%
32,242
-461
AEC
259
Anfield Energy
AEC
$67.8M
$677K 0.07%
116,500
+38,350
C icon
260
Citigroup
C
$227B
$675K 0.07%
5,948
-1,617
NU icon
261
Nu Holdings
NU
$56.5B
$673K 0.07%
46,850
+8,150
AZN icon
262
AstraZeneca
AZN
$278B
$671K 0.07%
3,462
-3,822
SNDA icon
263
Sonida Senior Living
SNDA
$1.7B
$667K 0.07%
+20,695
BITB icon
264
Bitwise Bitcoin ETF
BITB
$2.38B
$662K 0.07%
17,975
+2,000
NG icon
265
NovaGold Resources
NG
$2.98B
$660K 0.07%
73,500
+1,000
WTFC icon
266
Wintrust Financial
WTFC
$10.4B
$660K 0.07%
4,750
LOW icon
267
Lowe's Companies
LOW
$121B
$654K 0.07%
2,766
-107
WBI
268
WaterBridge Infrastructure LLC
WBI
$1.42B
$652K 0.07%
24,350
+10,850
LLY icon
269
Eli Lilly
LLY
$1.01T
$648K 0.07%
704
+23
GNK icon
270
Genco Shipping & Trading
GNK
$1.02B
$644K 0.07%
28,567
-135
RELY icon
271
Remitly
RELY
$3.8B
$644K 0.07%
41,076
-81,640
TUA icon
272
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
$631K 0.07%
29,902
+1,773
WEAT icon
273
Teucrium Wheat Fund
WEAT
$306M
$621K 0.06%
+26,350
OMAB icon
274
Grupo Aeroportuario Centro Norte
OMAB
$4.63B
$614K 0.06%
5,350
-10
CAT icon
275
Caterpillar
CAT
$394B
$611K 0.06%
863
-25
9 10
11
12 13